WA
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Waverly Advisors’s ACI Worldwide ACIW Stock Holding History

Waverly Advisors’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-28,668
Closed -$650K – 179
2017
Q4 		$650K Sell
28,668
-14,466
-34% -$336K 0.09% 131
2017
Q3 		$983K Hold
43,134
– – 0.21% 84
2017
Q2 		$965K Hold
43,134
– – 0.24% 77
2017
Q1 		$923K Buy
+43,134
New +$875K 0.24% 77
2015
Q4 		– Sell
-2,390
Closed -$50K – 133
2015
Q3 		$50K Sell
2,390
-1,128
-32% -$25.4K 0.03% 136
2015
Q2 		$86K Hold
3,518
– – 0.05% 80
2015
Q1 		$76K Hold
3,518
– – 0.04% 87
2014
Q4 		$71K Buy
3,518
+1,286
+58% +$24.5K 0.04% 97
2014
Q3 		$42K Hold
2,232
– – 0.02% 235
2014
Q2 		$42K Buy
2,232
+177
+9% +$3.3K 0.02% 252
2014
Q1 		$41K Buy
+2,055
New +$41.6K 0.02% 240

Other funds holding ACIW

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return